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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$1.27B
Cap. Flow
+$941M
Cap. Flow %
22.25%
Top 10 Hldgs %
46.07%
Holding
126
New
19
Increased
50
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$252M
2
AAPL icon
Apple
AAPL
+$186M
3
AMD icon
Advanced Micro Devices
AMD
+$167M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
CP icon
Canadian Pacific Kansas City
CP
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$61.4M
2
MU icon
Micron Technology
MU
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M
4
URI icon
United Rentals
URI
+$5.56M
5
DIS icon
Walt Disney
DIS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 19.37%
3 Industrials 11.46%
4 Communication Services 10.4%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.59B
$16.8M 0.4%
289,887
+15,502
+6% +$885K
SBS icon
52
Sabesp
SBS
$20.2B
$16.1M 0.38%
4,945,059
+130,161
+3% +$397K
CAT icon
53
Caterpillar
CAT
$405B
$16M 0.38%
43,651
-375
-0.9% -$120K
ECL icon
54
Ecolab
ECL
$76.8B
$15.7M 0.37%
68,179
-10,117
-13% -$2.15M
DHR icon
55
Danaher
DHR
$144B
$14.5M 0.34%
58,132
+1,985
+4% +$484K
HD icon
56
Home Depot
HD
$338B
$12.9M 0.31%
33,627
-362
-1% -$132K
TSLA icon
57
Tesla
TSLA
$1.43T
$11.4M 0.27%
64,750
+793
+1% +$155K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.4B
$10.1M 0.24%
584,012
+4,780
+0.8% +$76.6K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$9.5M 0.22%
60,067
-789
-1% -$126K
EA icon
60
Electronic Arts
EA
$52.4B
$7.72M 0.18%
58,184
-5,188
-8% -$712K
RSG icon
61
Republic Services
RSG
$68.4B
$7.54M 0.18%
39,375
+2,275
+6% +$404K
LLY icon
62
Eli Lilly
LLY
$1.05T
$6.29M 0.15%
8,088
+2,500
+45% +$1.78M
WTS icon
63
Watts Water Technologies
WTS
$11.6B
$6.09M 0.14%
28,668
+8,245
+40% +$1.67M
DG icon
64
Dollar General
DG
$27.7B
$4.44M 0.11%
28,454
-6,786
-19% -$965K
SLB icon
65
SLB Ltd
SLB
$70.3B
$4.38M 0.1%
79,935
+1,733
+2% +$87.4K
AIG icon
66
American International
AIG
$42.7B
$4.29M 0.1%
+54,928
New +$3.92M
COP icon
67
ConocoPhillips
COP
$140B
$4.07M 0.1%
31,941
+2,049
+7% +$234K
PG icon
68
Procter & Gamble
PG
$349B
$4.05M 0.1%
24,984
-498
-2% -$78.1K
RY icon
69
Royal Bank of Canada
RY
$299B
$4.03M 0.1%
39,910
-570
-1% -$56.3K
MCD icon
70
McDonald's
MCD
$190B
$3.76M 0.09%
13,348
+626
+5% +$182K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$3.5M 0.08%
64,624
+19,750
+44% +$1.01M
CL icon
72
Colgate-Palmolive
CL
$74.4B
$3.48M 0.08%
38,688
-1,874
-5% -$159K
KW
73
DELISTED
Kennedy-Wilson Holdings
KW
$3.45M 0.08%
402,171
+100,570
+33% +$990K
GILD icon
74
Gilead Sciences
GILD
$167B
$3.41M 0.08%
46,530
-486
-1% -$37.4K
BABA icon
75
Alibaba
BABA
$276B
$3.39M 0.08%
46,835
-1,891
-4% -$139K
1 2
3
4 5

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
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AIM
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VH
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DCP
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Quilter Plc's Q1 2024 Portfolio in Review

As of Q1 2024, Quilter Plc held 126 positions worth $4.23B, up 43% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc deployed $941M of net new capital in Q1 2024, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Amazon: 1,507,877 shares worth $272M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $61.4M trimmed.

  • Quilter Plc's largest Q1 2024 buy was Amazon: 1,507,877 shares worth $272M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q1 2024, an estimated $13.5M increase.
  • Quilter Plc's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $61.4M.
  • Quilter Plc fully exited Veralto in Q1 2024, selling an estimated $1.51M.
  • Quilter Plc's ten largest holdings make up 46% of its $4.23B portfolio in Q1 2024.
  • Quilter Plc opened 19 new positions and closed 6 in Q1 2024.
  • Quilter Plc's portfolio value rose 43% quarter-over-quarter to $4.23B.

Based on Quilter Plc's 13F filing for Q1 2024, filed 15 May 2024.